Manning & Napier Core Bond Series Class S (US5638214040.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.00
+$0.01+0.11% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.39 | +92.21% | ||
28 Sep 2026 | $0.03 | - | |
27 Ogo 2026 | $0.03 | -6.11% | |
28 Jul 2026 | $0.04 | +6.51% | |
25 Jun 2026 | $0.03 | +4% | |
27 Mei 2026 | $0.03 | -2.4% | |
27 Apr 2026 | $0.03 | -3.76% | |
26 Mac 2026 | $0.03 | +20.56% | |
24 Feb 2026 | $0.03 | +32.26% | |
27 Jan 2026 | $0.02 | -51.13% | |
| $0.20 | - | ||
16 Dis 2025 | $0.04 | +51.02% | |
24 Nov 2025 | $0.03 | - | |
27 Okt 2025 | $0.03 | -2.15% | |
25 Sep 2025 | $0.03 | +2.52% | |
27 Ogo 2025 | $0.03 | -2.45% | |
28 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
509.78%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Manning & Napier Core Bond Series Class S?▼
Manning & Napier Core Bond Series Class S membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 4.51%.
Apakah hasil dividen bagi Manning & Napier Core Bond Series Class S?▼
Hasil dividen semasa bagi Manning & Napier Core Bond Series Class S ialah 4.51%.
Bilakah Manning & Napier Core Bond Series Class S membayar dividen?▼
Manning & Napier Core Bond Series Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Manning & Napier Core Bond Series Class S?▼
Pembayaran dividen seterusnya daripada Manning & Napier Core Bond Series Class S dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Manning & Napier Core Bond Series Class S?▼
Profil dividen Manning & Napier Core Bond Series Class S menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Manning & Napier Core Bond Series Class S?▼
Manning & Napier Core Bond Series Class S kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Manning & Napier Core Bond Series Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Manning & Napier Core Bond Series Class S, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Manning & Napier Core Bond Series Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Manning & Napier Core Bond Series Class S dibuat pada Ogos 27, 2026.
Berapakah dividen Manning & Napier Core Bond Series Class S pada tahun 2025?▼
Pada tahun 2025, Manning & Napier Core Bond Series Class S membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa Manning & Napier Core Bond Series Class S mengagihkan dividen?▼
Manning & Napier Core Bond Series Class S mengagihkan dividennya dalam USD.